UOL Group
U14
Last Price
52 Week Range
SGD5.35 - SGD11.48
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
UOL Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD523.116M | SGD481.729M | ||||||||||||||||||||||||
| - | SGD134.474M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| SGD147.311M | SGD505.983M | ||||||||||||||||||||||||
| SGD140.835M | SGD142.601M | ||||||||||||||||||||||||
| SGD0.811B | SGD1.265B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-147.728M | SGD-107.253M | ||||||||||||||||||||||||
| SGD123.589M | SGD-29.332M | ||||||||||||||||||||||||
| - | SGD-976.553M | ||||||||||||||||||||||||
| - | SGD375.622M | ||||||||||||||||||||||||
| SGD-327.154M | - | ||||||||||||||||||||||||
| SGD-351.293M | SGD-737.516M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD81.108M | SGD-578.685M | ||||||||||||||||||||||||
| - | SGD6.816M | ||||||||||||||||||||||||
| SGD-168.987M | SGD-152.088M | ||||||||||||||||||||||||
| SGD-259.479M | SGD-46.747M | ||||||||||||||||||||||||
| SGD-347.358M | SGD-770.704M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD1.383B | SGD1.213B | ||||||||||||||||||||||||
| SGD119.751M | SGD33.452M | ||||||||||||||||||||||||
| SGD1.503B | SGD1.247B | ||||||||||||||||||||||||
| SGD0.811B | SGD1.265B | ||||||||||||||||||||||||
| SGD-147.728M | SGD-107.118M | ||||||||||||||||||||||||
| SGD0.663B | SGD1.158B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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